RB

Rodgers Brothers Portfolio holdings

AUM $792M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.56M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.56M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.48M

Top Sells

1
+$2.25M
2
+$2.05M
3
+$1.92M
4
CTXS
Citrix Systems Inc
CTXS
+$1.75M
5
OGE icon
OGE Energy
OGE
+$1.23M

Sector Composition

1 Healthcare 23.57%
2 Consumer Staples 16.95%
3 Technology 16.78%
4 Industrials 14.28%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.14%
8,350
127
$675K 0.14%
5,800
-650
128
$662K 0.13%
13,904
129
$660K 0.13%
7,896
-10,032
130
$660K 0.13%
11,220
-1,702
131
$653K 0.13%
5,988
-6,700
132
$650K 0.13%
2,950
133
$634K 0.13%
6,328
-1,283
134
$629K 0.13%
6,225
-700
135
$628K 0.13%
5,325
136
$611K 0.12%
8,500
137
$609K 0.12%
25,500
+5,976
138
$598K 0.12%
2,425
139
$592K 0.12%
1,918
+48
140
$586K 0.12%
18,175
-25,250
141
$584K 0.12%
2,445
-600
142
$558K 0.11%
15,375
-2,780
143
$541K 0.11%
5,826
-1,194
144
$538K 0.11%
3,250
145
$529K 0.11%
1,580
-50
146
$508K 0.1%
32,300
-36,400
147
$505K 0.1%
1,923
148
$498K 0.1%
2,115
149
$491K 0.1%
5,360
-685
150
$488K 0.1%
3,850
-150
4 5
6
7 8